Eaton Vance Enhanced Equity Income Fund shares owned by North Star Investment Management
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Income Fund (EOI) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Eaton Vance Enhanced Equity Income Fund
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Quarterly reported holdings in Eaton Vance Enhanced Equity Income Fund by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12k | 718 | 16.58 |
| 2023-09-30 | $11k | 718 | 15.85 |
| 2023-06-30 | $12k | 718 | 16.48 |
| 2023-03-31 | $11k | 718 | 15.21 |
| 2022-12-31 | $11k | 718 | 14.92 |
| 2022-09-30 | $10k | 718 | 13.93 |
| 2022-06-30 | $129k | 8.7k | 14.80 |
| 2022-03-31 | $160k | 8.7k | 18.35 |
| 2021-12-31 | $178k | 8.8k | 20.19 |
| 2021-09-30 | $158k | 8.8k | 17.92 |
| 2021-06-30 | $164k | 8.8k | 18.60 |
| 2021-03-31 | $148k | 8.8k | 16.78 |
| 2020-12-31 | $639k | 40k | 16.16 |
| 2020-09-30 | $571k | 39k | 14.63 |
| 2020-06-30 | $546k | 39k | 14.17 |
| 2020-03-31 | $460k | 38k | 12.11 |
| 2019-12-31 | $596k | 38k | 15.90 |
| 2019-09-30 | $561k | 37k | 15.15 |
| 2019-06-30 | $548k | 37k | 14.98 |
| 2019-03-31 | $518k | 36k | 14.35 |
| 2018-12-31 | $461k | 36k | 12.94 |
| 2018-09-30 | $643k | 40k | 16.02 |
| 2018-06-30 | $609k | 40k | 15.32 |
| 2018-03-31 | $568k | 41k | 13.95 |
| 2017-12-31 | $585k | 40k | 14.52 |
| 2017-09-30 | $559k | 40k | 14.02 |
| 2017-06-30 | $540k | 40k | 13.68 |
| 2017-03-31 | $514k | 39k | 13.12 |
| 2016-12-31 | $486k | 39k | 12.40 |
| 2016-09-30 | $208k | 17k | 12.64 |
| 2016-06-30 | $3.8M | 295k | 12.74 |
| 2016-03-31 | $3.7M | 297k | 12.53 |
| 2015-12-31 | $4.0M | 300k | 13.42 |
| 2015-09-30 | $3.5M | 295k | 11.89 |
| 2015-06-30 | $3.9M | 296k | 13.13 |
| 2015-03-31 | $4.1M | 295k | 13.73 |
| 2014-12-31 | $4.0M | 288k | 13.79 |
| 2014-09-30 | $3.9M | 286k | 13.72 |
| 2014-06-30 | $3.9M | 285k | 13.75 |
| 2014-03-31 | $3.9M | 295k | 13.07 |
| 2013-12-31 | $3.8M | 295k | 13.00 |
| 2013-09-30 | $3.6M | 295k | 12.06 |
| 2013-06-30 | $3.3M | 284k | 11.55 |
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